Hensol Castle (Cardiff) Investments Limited
Fund management activities · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
−£57,289
Cash
£9,949
Turnover
—
Profit / loss
—
Current assets
£1,074,734
Creditors < 1 year
£25,936
Equity
−£57,289
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · unknown | 2023-11-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£57,289 | £100 |
| Equity | −£57,289 | £100 |
| Assets | ||
| Current assets | £1,074,734 | £100 |
| Cash at bank | £9,949 | — |
| Debtors | £1,064,785 | £100 |
| Liabilities | ||
| Creditors within one year | £25,936 | — |
| Creditors after one year | £1,106,087 | — |
| Net current assets | £1,048,798 | £100 |
| Assets less current liabilities | £1,048,798 | £100 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-06
—
OutstandingFloating · created 2025-10-07
—
Outstanding